XML 68 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Financing Arrangements - Outstanding Financing Arrangements (Details)
€ in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2023
EUR (€)
Sep. 30, 2023
CAD ($)
Sep. 30, 2023
GBP (£)
Sep. 30, 2023
AUD ($)
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
CAD ($)
Dec. 31, 2022
GBP (£)
Dec. 31, 2022
AUD ($)
Debt Instrument [Line Items]                    
Amount Outstanding $ 8,046.0 $ 8,731.0                
Amount Available 3,231.0 2,559.0                
1.90% Term Loan Outstanding                    
Debt Instrument [Line Items]                    
Term loan outstanding $ 200.0 $ 200.0                
1.90% Term Loan Outstanding | Secured Overnight Financing Rate (SOFR)                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 1.90% 1.90%                
2.05% Commitments Outstanding | Secured Overnight Financing Rate (SOFR)                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 2.05% 2.05%                
Revolving Credit Facility | Senior Secured Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Amount Outstanding             € 260 $ 32 £ 39 $ 112
Long-term line of credit   $ 12.0                
Revolving Credit Facility | Senior Secured Revolving Credit Facility | United States of America, Dollars                    
Debt Instrument [Line Items]                    
Exchange rate   1.07         1.07 1.07 1.07 1.07
Revolving Credit Facility | Senior Secured Revolving Credit Facility | SEK                    
Debt Instrument [Line Items]                    
Basis spread on variable rate, credit spread adjustment 0.0326% 0.0326%                
Exchange rate   1.21         1.21 1.21 1.21 1.21
Revolving Credit Facility | Senior Secured Revolving Credit Facility | AUD                    
Debt Instrument [Line Items]                    
Exchange rate   0.74         0.74 0.74 0.74 0.74
Revolving Credit Facility | Senior Secured Revolving Credit Facility | AUD                    
Debt Instrument [Line Items]                    
Exchange rate   0.68         0.68 0.68 0.68 0.68
Revolving Credit Facility | 2.05% Commitments Outstanding                    
Debt Instrument [Line Items]                    
Revolving commitment outstanding $ 47.0 $ 85.0                
Line of Credit | Revolving Credit Facility | Ambler Credit Facility                    
Debt Instrument [Line Items]                    
Amount Outstanding 132.0 131.0                
Amount Available $ 68.0 $ 69.0                
Floor on benchmark rate 0.00% 0.00%                
Line of Credit | Revolving Credit Facility | Ambler Credit Facility | Secured Overnight Financing Rate (SOFR)                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 2.15% 2.15%                
Line of Credit | Revolving Credit Facility | CCT Tokyo Funding Credit Facility                    
Debt Instrument [Line Items]                    
Amount Outstanding $ 247.0 $ 285.0                
Amount Available $ 53.0 $ 15.0                
Floor on benchmark rate 0.00% 0.00%                
Line of Credit | Revolving Credit Facility | CCT Tokyo Funding Credit Facility | Secured Overnight Financing Rate (SOFR) | Minimum                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 1.90% 1.90%                
Line of Credit | Revolving Credit Facility | CCT Tokyo Funding Credit Facility | Secured Overnight Financing Rate (SOFR) | Maximum                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 2.05% 2.05%                
Line of Credit | Revolving Credit Facility | Darby Creek Credit Facility                    
Debt Instrument [Line Items]                    
Amount Outstanding $ 659.0 $ 242.0                
Amount Available $ 91.0 $ 8.0                
Floor on benchmark rate 0.00% 0.00%                
Line of Credit | Revolving Credit Facility | Darby Creek Credit Facility | Secured Overnight Financing Rate (SOFR)                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 2.65%                  
Line of Credit | Revolving Credit Facility | Darby Creek Credit Facility | LIBOR                    
Debt Instrument [Line Items]                    
Basis spread on variable rate   1.85%                
Line of Credit | Revolving Credit Facility | Meadowbrook Run Credit Facility                    
Debt Instrument [Line Items]                    
Amount Outstanding $ 235.0 $ 244.0                
Amount Available $ 65.0 $ 56.0                
Floor on benchmark rate 0.00% 0.00%                
Line of Credit | Revolving Credit Facility | Meadowbrook Run Credit Facility | Secured Overnight Financing Rate (SOFR)                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 2.70% 2.05%                
Line of Credit | Revolving Credit Facility | Senior Secured Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Amount Outstanding $ 1,683.0 $ 2,260.0 € 300 $ 2 £ 66 $ 100        
Amount Available $ 2,954.0 $ 2,383.0                
Floor on benchmark rate 0.00% 0.00%                
Line of Credit | Revolving Credit Facility | Senior Secured Revolving Credit Facility | United States of America, Dollars                    
Debt Instrument [Line Items]                    
Basis spread on variable rate, credit spread adjustment 0.10% 0.10%                
Line of Credit | Revolving Credit Facility | Senior Secured Revolving Credit Facility | SEK                    
Debt Instrument [Line Items]                    
Exchange rate 1.22   1.22 1.22 1.22 1.22        
Line of Credit | Revolving Credit Facility | Senior Secured Revolving Credit Facility | GBP                    
Debt Instrument [Line Items]                    
Exchange rate 1.06   1.06 1.06 1.06 1.06        
Line of Credit | Revolving Credit Facility | Senior Secured Revolving Credit Facility | AUD                    
Debt Instrument [Line Items]                    
Exchange rate 0.74   0.74 0.74 0.74 0.74        
Line of Credit | Revolving Credit Facility | Senior Secured Revolving Credit Facility | AUD                    
Debt Instrument [Line Items]                    
Exchange rate 0.64   0.64 0.64 0.64 0.64        
Line of Credit | Revolving Credit Facility | Senior Secured Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Minimum                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 1.75% 1.75%                
Line of Credit | Revolving Credit Facility | Senior Secured Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Maximum                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 1.88% 1.88%                
Line of Credit | Revolving Credit Facility | Dunlap Credit Facility                    
Debt Instrument [Line Items]                    
Amount Outstanding   $ 472.0                
Amount Available   $ 28.0                
Floor on benchmark rate 0.00% 0.00%                
Line of Credit | Revolving Credit Facility | Dunlap Credit Facility | LIBOR                    
Debt Instrument [Line Items]                    
Basis spread on variable rate   1.85%                
Line of Credit | Revolving Credit Facility | Burholme Prime Brokerage Facility                    
Debt Instrument [Line Items]                    
Floor on benchmark rate   0.00%                
Line of Credit | Prime Brokerage Facility | Burholme Prime Brokerage Facility                    
Debt Instrument [Line Items]                    
Amount Outstanding   $ 0.0                
Amount Available   $ 0.0                
Floor on benchmark rate 0.00%                  
Line of Credit | Prime Brokerage Facility | Burholme Prime Brokerage Facility | LIBOR                    
Debt Instrument [Line Items]                    
Basis spread on variable rate   1.25%                
Line of Credit | Standby Letters of Credit | Senior Secured Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Long-term line of credit $ 18.0                  
Unsecured Notes                    
Debt Instrument [Line Items]                    
Stated interest rate 3.125%   3.125% 3.125% 3.125% 3.125%        
Credit spread adjustment 0.26161%   0.26161% 0.26161% 0.26161% 0.26161%        
Unsecured Notes | 4.625% Notes due 2024                    
Debt Instrument [Line Items]                    
Stated interest rate 4.625% 4.625% 4.625% 4.625% 4.625% 4.625% 4.625% 4.625% 4.625% 4.625%
Amount Outstanding $ 400.0 $ 400.0                
Fair value $ 393.0 $ 388.0                
Unsecured Notes | 1.650% Notes due 2024                    
Debt Instrument [Line Items]                    
Stated interest rate 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65%
Amount Outstanding $ 500.0 $ 500.0                
Fair value $ 475.0 $ 452.0                
Unsecured Notes | 4.125% Notes due 2025                    
Debt Instrument [Line Items]                    
Stated interest rate 4.125% 4.125% 4.125% 4.125% 4.125% 4.125% 4.125% 4.125% 4.125% 4.125%
Amount Outstanding $ 470.0 $ 470.0                
Fair value $ 452.0 $ 442.0                
Unsecured Notes | 4.250% Notes due 2025                    
Debt Instrument [Line Items]                    
Stated interest rate 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25%
Amount Outstanding $ 475.0 $ 475.0                
Fair value $ 455.0 $ 446.0                
Unsecured Notes | 8.625% Notes due 2025                    
Debt Instrument [Line Items]                    
Stated interest rate 8.625% 8.625% 8.625% 8.625% 8.625% 8.625% 8.625% 8.625% 8.625% 8.625%
Amount Outstanding $ 250.0 $ 250.0                
Fair value $ 253.0 $ 255.0                
Unsecured Notes | 3.400% Notes due 2026                    
Debt Instrument [Line Items]                    
Stated interest rate 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40%
Amount Outstanding $ 1,000.0 $ 1,000.0                
Fair value $ 917.0 $ 888.0                
Unsecured Notes | 2.625% Notes due 2027                    
Debt Instrument [Line Items]                    
Stated interest rate 2.625% 2.625% 2.625% 2.625% 2.625% 2.625% 2.625% 2.625% 2.625% 2.625%
Amount Outstanding $ 400.0 $ 400.0                
Fair value $ 343.0 $ 334.0                
Unsecured Notes | 3.250% Notes due 2027                    
Debt Instrument [Line Items]                    
Stated interest rate 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25%
Amount Outstanding $ 500.0 $ 500.0                
Fair value $ 431.0 $ 421.0                
Unsecured Notes | 3.125% Notes due 2028                    
Debt Instrument [Line Items]                    
Stated interest rate 3.125% 3.125% 3.125% 3.125% 3.125% 3.125% 3.125% 3.125% 3.125% 3.125%
Amount Outstanding $ 750.0 $ 750.0                
Fair value 611.0 606.0                
Unsecured Notes | 1.85% Class A-1R Notes Outstanding                    
Debt Instrument [Line Items]                    
Amount Outstanding $ 275.1                  
Unsecured Notes | 1.85% Class A-1R Notes Outstanding | Secured Overnight Financing Rate (SOFR)                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 1.85%                  
Unsecured Notes | 2.25% Class A-2R Notes Outstanding                    
Debt Instrument [Line Items]                    
Amount Outstanding $ 20.5                  
Unsecured Notes | 2.25% Class A-2R Notes Outstanding | Secured Overnight Financing Rate (SOFR)                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 2.25%                  
Unsecured Notes | 2.60% Class B-1R Notes Outstanding                    
Debt Instrument [Line Items]                    
Amount Outstanding $ 32.4                  
Unsecured Notes | 2.60% Class B-1R Notes Outstanding | Secured Overnight Financing Rate (SOFR)                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 2.60%                  
Unsecured Notes | 3.011% Class B-2R Notes Outstanding                    
Debt Instrument [Line Items]                    
Stated interest rate 3.011%   3.011% 3.011% 3.011% 3.011%        
Amount Outstanding $ 17.4                  
Collateralized Loan Obligation | CLO-1 Notes                    
Debt Instrument [Line Items]                    
Amount Outstanding $ 345.0 $ 352.0                
Floor on benchmark rate 0.00% 0.00%                
Collateralized Loan Obligation | CLO-1 Notes | Secured Overnight Financing Rate (SOFR) | Minimum                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 1.85%                  
Collateralized Loan Obligation | CLO-1 Notes | Secured Overnight Financing Rate (SOFR) | Maximum                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 3.01%                  
Collateralized Loan Obligation | CLO-1 Notes | LIBOR | Minimum                    
Debt Instrument [Line Items]                    
Basis spread on variable rate   1.85%                
Collateralized Loan Obligation | CLO-1 Notes | LIBOR | Maximum                    
Debt Instrument [Line Items]                    
Basis spread on variable rate   3.01%                
Collateralized Loan Obligation | 1.85% Class A-1R Notes Outstanding                    
Debt Instrument [Line Items]                    
Amount Outstanding   $ 281.4                
Collateralized Loan Obligation | 1.85% Class A-1R Notes Outstanding | LIBOR                    
Debt Instrument [Line Items]                    
Basis spread on variable rate   1.85%                
Collateralized Loan Obligation | 2.25% Class A-2R Notes Outstanding                    
Debt Instrument [Line Items]                    
Amount Outstanding   $ 20.5                
Collateralized Loan Obligation | 2.25% Class A-2R Notes Outstanding | LIBOR                    
Debt Instrument [Line Items]                    
Basis spread on variable rate   2.25%                
Collateralized Loan Obligation | 2.60% Class B-1R Notes Outstanding                    
Debt Instrument [Line Items]                    
Amount Outstanding   $ 32.4                
Collateralized Loan Obligation | 2.60% Class B-1R Notes Outstanding | LIBOR                    
Debt Instrument [Line Items]                    
Basis spread on variable rate   2.60%                
Collateralized Loan Obligation | 3.011% Class B-2R Notes Outstanding                    
Debt Instrument [Line Items]                    
Stated interest rate   3.011%         3.011% 3.011% 3.011% 3.011%
Amount Outstanding   $ 17.4